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Financial results - HOKS ARMA LITE SRL

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Financial Summary - Hoks Arma Lite Srl
Unique identification code: 36935680
Registration number: J2017000081249
Nace: 4763
Sales - Ron
76.587
Net Profit - Ron
-19.840
Employees
1
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Company Hoks Arma Lite Srl with Fiscal Code 36935680 recorded a turnover of 2024 of 76.587, with a net profit of -19.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoks Arma Lite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 839 38.412 72.310 71.976 95.874 114.157 95.194 76.587
Total Income - EUR - - 839 38.412 72.310 71.976 100.524 114.157 95.194 76.587
Total Expenses - EUR - - 11.085 38.766 76.143 73.344 96.693 122.448 105.317 95.194
Gross Profit/Loss - EUR - - -10.246 -353 -3.833 -1.368 3.831 -8.291 -10.123 -18.608
Net Profit/Loss - EUR - - -10.254 -737 -4.556 -2.203 2.872 -9.432 -11.075 -19.840
Employees - - 1 2 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 95.194 euro in the year 2023, to 76.587 euro in 2024.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoks Arma Lite Srl - CUI 36935680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.426 1.579 762 112 0 3.621 2.761 1.900
Current Assets - - 15.278 40.730 45.435 50.459 74.832 60.896 69.453 60.044
Inventories - - 10.419 36.806 43.398 47.366 63.202 51.712 62.480 53.394
Receivables - - 3.329 1.673 824 2.061 6.832 6.740 5.408 3.715
Cash - - 1.530 2.251 1.213 1.032 4.797 2.444 1.566 2.935
Shareholders Funds - - -10.167 -10.718 -15.066 -16.900 -13.654 -23.128 -34.133 -53.782
Social Capital - - 88 86 84 165 162 162 162 161
Debts - - 27.871 53.027 61.264 67.471 88.486 87.646 106.347 115.726
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.044 euro in 2024 which includes Inventories of 53.394 euro, Receivables of 3.715 euro and cash availability of 2.935 euro.
The company's Equity was valued at -53.782 euro, while total Liabilities amounted to 115.726 euro. Equity decreased by -19.840 euro, from -34.133 euro in 2023, to -53.782 in 2024.
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